Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £74,550 | £89,460 |
| Current assets | £2,194,870 | £2,571,221 |
| Debtors | £1,248,714 | £1,607,552 |
| Cash at bank and in hand | £254,973 | £880,223 |
| Creditors: due within one year | £581,611 | £920,934 |
| Net current assets/liabilities | £1,613,259 | £1,650,287 |
| Total assets less current liabilities | £1,687,809 | £1,739,747 |
| Net assets/liabilities | £1,687,809 | £1,739,747 |
| Called up share capital | £4,500 | £4,500 |
| Profit and loss account reserve | £1,683,309 | £1,735,247 |
| Shareholders' funds | £1,687,809 | £1,739,747 |